FOURPOINTS INVESTMENT MANAGERS, S.A.S.

HTTP://WWW.FOURPOINTSIM.COM PARIS, I0 Investment Advisor Hedge Fund How do I update this listing?

Fourpoints Investment Managers, S.a.s. is based out of Paris. Fourpoints Investment Managers, S.a.s. is a large advisory firm with 32 clients and discretionary assets under management (AUM) of $219,669,145 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $24,991,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Fourpoints Investment Managers, S.a.s.'s largest holding is Markel Corp. (Holding Co.) with shares held of 6,075. Whalewisdom has at least 28 13F filings

Download 13F Summary to Excel Create Email Alert

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $24.991 Million
  • Prior Market Value $33.034 Million
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of1 stock
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:20.00%
  • Turnover Alt % [2]: 39.68 %
  • Time Held Top20:2.80 quarters
  • Time Held Top10:2.80 quarters
  • Time Held All:2.80 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -11.56%
Performance Last 4 Quarters: -19.12%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FOURPOINTS INVESTMENT MANAGERS S.A.S
Classified as Hedge Fund
162 BOULEVARD HAUSSMANN
PARIS    75008
Country: France

Business Phone: 011.331.8669.6065
Fax: 011.331.4763.0792
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Corporation
Organized in:
Number of employees: 12
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 23,768,200
Total Number of Clients: 32
Amount of client funds and securities by related persons: 30,778,700
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

FOURPOINTS INVESTMENT MANAGERS S.A.S

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
VENDYSSEE FINANCE A/K/A HEREZ PERSONAE SHAREHOLDER 09/01/2017 Direct 75% or more
INITIATIVE SHAREHOLDER 09/01/2017 Direct 5 - 10%
Patrier, Michel DIRECTOR AND SHAREHOLDER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOURPOINTS INVESTMENT MANAGERS S.A.S DIRECTOR AND SHAREHOLDER direct 2017-09-01
Pasquier, Francois PRESIDENT, CHIEF COMPLIANCE OFFICER AND SHAREHOLDER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOURPOINTS INVESTMENT MANAGERS S.A.S PRESIDENT, CHIEF COMPLIANCE OFFICER AND SHAREHOLDER direct 2017-09-01
Ganansia, Patrick DIRECTOR AND SHAREHOLDER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOURPOINTS ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2014-07-01
FOURPOINTS INVESTMENT MANAGERS S.A.S SHAREHOLDER indirect 2014-07-01
FOURPOINTS INVESTMENT MANAGERS S.A.S DIRECTOR AND SHAREHOLDER direct 2017-09-01
MARTIN PELRAS, NATHALIE CHIEF EXECUTIVE OFFICER AND SHAREHOLDER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOURPOINTS INVESTMENT MANAGERS S.A.S CHIEF EXECUTIVE OFFICER AND SHAREHOLDER direct 2017-09-01
DELAIR ADVISOR SHAREHOLDER 09/01/2017 Direct less than 5%
Ganansia, Patrick SHAREHOLDER VENDYSSEE FINANCE A/K/A HEREZ PERSONAE 07/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FOURPOINTS ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2014-07-01
FOURPOINTS INVESTMENT MANAGERS S.A.S SHAREHOLDER indirect 2014-07-01
FOURPOINTS INVESTMENT MANAGERS S.A.S DIRECTOR AND SHAREHOLDER direct 2017-09-01

FOURPOINTS INVESTMENT MANAGERS S.A.S

ownership team - last updated 2017-11-22
Name Title Start Date Direct/Indirect % Ownership
VENDYSSEE FINANCE A/K/A HEREZ PERSONAE SHAREHOLDER 09/01/2017 Direct 75% or more
INITIATIVE SHAREHOLDER 09/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FOURPOINTS INVESTMENT MANAGERS S.A.S SHAREHOLDER direct 2017-09-01
Patrier, Michel DIRECTOR AND SHAREHOLDER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOURPOINTS INVESTMENT MANAGERS S.A.S DIRECTOR AND SHAREHOLDER direct 2017-09-01
Pasquier, Francois PRESIDENT, CHIEF COMPLIANCE OFFICER AND SHAREHOLDER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOURPOINTS INVESTMENT MANAGERS S.A.S PRESIDENT, CHIEF COMPLIANCE OFFICER AND SHAREHOLDER direct 2017-09-01
Ganansia, Patrick DIRECTOR AND SHAREHOLDER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOURPOINTS ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2014-07-01
FOURPOINTS INVESTMENT MANAGERS S.A.S SHAREHOLDER indirect 2014-07-01
FOURPOINTS INVESTMENT MANAGERS S.A.S DIRECTOR AND SHAREHOLDER direct 2017-09-01
MARTIN PELRAS, NATHALIE CHIEF EXECUTIVE OFFICER AND SHAREHOLDER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOURPOINTS INVESTMENT MANAGERS S.A.S CHIEF EXECUTIVE OFFICER AND SHAREHOLDER direct 2017-09-01
DELAIR ADVISOR SHAREHOLDER 09/01/2017 Direct less than 5%
Ganansia, Patrick SHAREHOLDER VENDYSSEE FINANCE A/K/A HEREZ PERSONAE 07/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FOURPOINTS ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2014-07-01
FOURPOINTS INVESTMENT MANAGERS S.A.S SHAREHOLDER indirect 2014-07-01
FOURPOINTS INVESTMENT MANAGERS S.A.S DIRECTOR AND SHAREHOLDER direct 2017-09-01

WhaleScore history for FOURPOINTS INVESTMENT MANAGERS, S.A.S.

You must have a subscription to view WhaleScore histories

Elevate your investments